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Coherent total debt 1986–2027
Coherent's total debt was 4.35B USD on 30 September 2026, up 24.0% on a year before. At the end of fiscal year 2026 it was 3.54B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.35B | +23.99% | 1.75B | -2.59B | 0.38 |
| FY2026 | 30 Jun 2026 | 3.54B | -9.12% | 1.99B | -1.55B | 0.32 |
| FY2025 | 30 Jun 2025 | 3.89B | -9.52% | 909.20M | -2.98B | 0.48 |
| FY2024 | 30 Jun 2024 | 4.30B | -4.14% | 926.03M | -3.38B | 0.57 |
| FY2023 | 30 Jun 2023 | 4.49B | +84.10% | 821.31M | -3.67B | 0.62 |
| FY2022 | 1 Jul 2022 | 2.44B | +59.77% | 2.58B | 144.16M | 0.56 |
| FY2021 | 30 Jun 2021 | 1.53B | -35.74% | 1.59B | 65.85M | 0.37 |
| FY2020 | 30 Jun 2020 | 2.37B | +408.50% | 493.05M | -1.88B | 1.14 |
| FY2019 | 30 Jun 2019 | 467.00M | +6.37% | 204.87M | -262.13M | 0.41 |
| FY2018 | 30 Jun 2018 | 439.01M | +20.13% | 247.04M | -191.98M | 0.43 |
| FY2017 | 30 Jun 2017 | 365.44M | +55.30% | 271.89M | -93.55M | 0.41 |
| FY2016 | 30 Jun 2016 | 235.31M | +33.73% | 218.45M | -16.86M | 0.30 |
| FY2015 | 30 Jun 2015 | 175.96M | -27.28% | 173.63M | -2.32M | 0.24 |
| FY2014 | 30 Jun 2014 | 241.96M | +112.18% | 174.66M | -67.30M | 0.36 |
| FY2013 | 30 Jun 2013 | 114.04M | +793.07% | 185.43M | 71.40M | 0.18 |
| FY2012 | 30 Jun 2012 | 12.77M | -31.82% | 134.94M | 122.18M | 0.02 |
| FY2011 | 30 Jun 2011 | 18.73M | +453.46% | 149.46M | 130.73M | 0.04 |
| FY2010 | 30 Jun 2010 | 3.38M | -7.67% | 108.03M | 104.64M | 0.01 |
| FY2009 | 30 Jun 2009 | 3.67M | -3.32% | 95.93M | 92.27M | 0.01 |
| FY2008 | 30 Jun 2008 | 3.79M | -74.72% | 72.84M | 69.04M | 0.01 |
| FY2007 | 30 Jun 2007 | 15.00M | -51.89% | 32.62M | 17.62M | 0.07 |
| FY2006 | 30 Jun 2006 | 31.17M | -30.71% | 26.89M | -4.28M | 0.18 |
| FY2005 | 30 Jun 2005 | 44.98M | +189.53% | 21.68M | -23.31M | 0.28 |
| FY2004 | 30 Jun 2004 | 15.54M | -34.46% | 21.68M | 6.15M | 0.12 |
| FY2003 | 30 Jun 2003 | 23.71M | -31.30% | 15.58M | -8.12M | 0.21 |
| FY2002 | 30 Jun 2002 | 34.50M | -6.76% | 9.61M | -24.89M | 0.35 |
| FY2001 | 30 Jun 2001 | 37.01M | +562.60% | 8.09M | -28.91M | 0.41 |
| FY2000 | 30 Jun 2000 | 5.59M | -15.38% | 6.33M | 745.00K | 0.09 |
| FY1999 | 30 Jun 1999 | 6.60M | -19.51% | 5.60M | -1.00M | 0.12 |
| FY1998 | 30 Jun 1998 | 8.20M | +530.77% | 4.20M | -4.00M | 0.16 |
| FY1997 | 30 Jun 1997 | 1.30M | -7.14% | 10.90M | 9.60M | 0.03 |
| FY1996 | 30 Jun 1996 | 1.40M | -12.50% | 9.40M | 8.00M | 0.04 |
| FY1995 | 30 Jun 1995 | 1.60M | +433.33% | 3.80M | 2.20M | 0.09 |
| FY1994 | 30 Jun 1994 | 300.00K | -62.50% | 1.70M | 1.40M | 0.02 |
| FY1993 | 30 Jun 1993 | 800.00K | -46.67% | 1.90M | 1.10M | 0.06 |
| FY1992 | 30 Jun 1992 | 1.50M | -28.57% | 3.10M | 1.60M | 0.11 |
| FY1991 | 30 Jun 1991 | 2.10M | -8.70% | 2.70M | 600.00K | 0.17 |
| FY1990 | 30 Jun 1990 | 2.30M | +187.50% | 2.40M | 100.00K | 0.19 |
| FY1989 | 30 Jun 1989 | 800.00K | +33.33% | 2.70M | 1.90M | 0.07 |
| FY1988 | 30 Jun 1988 | 600.00K | -33.33% | 3.30M | 2.70M | 0.06 |
| FY1987 | 30 Jun 1987 | 900.00K | -18.18% | 2.10M | 1.20M | 0.18 |
| FY1986 | 30 Jun 1986 | 1.10M | — | 400.00K | -700.00K | 0.24 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 4.35B | +23.99% | 1.75B | -2.59B | 0.38 |
| Q4 FY2026 | 30 Jun 2026 | 3.54B | -9.12% | 1.99B | -1.55B | 0.32 |
| Q3 FY2026 | 31 Mar 2026 | 3.43B | -13.17% | 2.42B | -1.01B | 0.32 |
| Q2 FY2026 | 31 Dec 2025 | 3.55B | -12.74% | 863.74M | -2.68B | 0.42 |
| Q1 FY2026 | 30 Sept 2025 | 3.51B | -16.67% | 852.78M | -2.65B | 0.42 |
| Q4 FY2025 | 30 Jun 2025 | 3.89B | -9.52% | 909.20M | -2.98B | 0.48 |
| Q3 FY2025 | 31 Mar 2025 | 3.94B | -9.00% | 890.26M | -3.05B | 0.50 |
| Q2 FY2025 | 31 Dec 2024 | 4.06B | -7.47% | 917.82M | -3.15B | 0.53 |
| Q1 FY2025 | 30 Sept 2024 | 4.21B | -5.84% | 1.02B | -3.19B | 0.76 |
| Q4 FY2024 | 30 Jun 2024 | 4.30B | -4.14% | 926.03M | -3.38B | 0.57 |
| Q3 FY2024 | 31 Mar 2024 | 4.33B | -6.03% | 898.58M | -3.44B | 0.57 |
| Q2 FY2024 | 31 Dec 2023 | 4.39B | -6.21% | 856.26M | -3.54B | 0.57 |
| Q1 FY2024 | 30 Sept 2023 | 4.47B | -6.99% | 941.08M | -3.53B | 0.63 |
| Q4 FY2023 | 30 Jun 2023 | 4.49B | +84.10% | 821.31M | -3.67B | 0.62 |
| Q3 FY2023 | 31 Mar 2023 | 4.61B | +87.83% | 901.03M | -3.71B | 0.62 |
| Q2 FY2023 | 31 Dec 2022 | 4.68B | +89.68% | 913.29M | -3.77B | 0.64 |
| Q1 FY2023 | 30 Sept 2022 | 4.80B | +214.25% | 898.50M | -3.91B | 0.67 |
| Q4 FY2022 | 1 Jul 2022 | 2.44B | +59.77% | 2.58B | 144.16M | 0.56 |
| Q3 FY2022 | 31 Mar 2022 | 2.46B | +61.69% | 2.60B | 144.33M | 0.56 |
| Q2 FY2022 | 31 Dec 2021 | 2.47B | +53.90% | 2.65B | 180.56M | 0.58 |
| Q1 FY2022 | 30 Sept 2021 | 1.53B | -7.57% | 1.56B | 31.54M | 0.36 |
| Q4 FY2021 | 30 Jun 2021 | 1.53B | -35.74% | 1.59B | 65.85M | 0.37 |
| Q3 FY2021 | 31 Mar 2021 | 1.52B | -36.62% | 1.54B | 16.37M | 0.46 |
| Q2 FY2021 | 31 Dec 2020 | 1.60B | -33.70% | 834.54M | -769.89M | 0.50 |
| Q1 FY2021 | 30 Sept 2020 | 1.65B | -34.00% | 683.99M | -969.87M | 0.54 |
| Q4 FY2020 | 30 Jun 2020 | 2.37B | +408.50% | 493.05M | -1.88B | 1.14 |
| Q3 FY2020 | 31 Mar 2020 | 2.40B | +371.18% | 388.11M | -2.01B | 1.19 |
| Q2 FY2020 | 31 Dec 2019 | 2.42B | +403.70% | 376.84M | -2.04B | 1.17 |
| Q1 FY2020 | 30 Sept 2019 | 2.51B | +366.49% | 439.55M | -2.07B | 1.18 |
| Q4 FY2019 | 30 Jun 2019 | 467.00M | +6.37% | 204.87M | -262.13M | 0.41 |
| Q3 FY2019 | 31 Mar 2019 | 508.65M | +7.41% | 221.21M | -287.44M | 0.46 |
| Q2 FY2019 | 31 Dec 2018 | 480.46M | -1.07% | 230.26M | -250.20M | 0.45 |
| Q1 FY2019 | 30 Sept 2018 | 537.14M | +25.53% | 271.34M | -265.80M | 0.51 |
| Q4 FY2018 | 30 Jun 2018 | 439.01M | +20.13% | 247.04M | -191.98M | 0.43 |
| Q3 FY2018 | 31 Mar 2018 | 473.57M | +56.92% | 263.24M | -210.32M | 0.47 |
| Q2 FY2018 | 31 Dec 2017 | 485.63M | +69.29% | 254.46M | -231.17M | 0.50 |
| Q1 FY2018 | 30 Sept 2017 | 427.89M | +72.39% | 241.29M | -186.60M | 0.45 |
| Q4 FY2017 | 30 Jun 2017 | 365.44M | +55.30% | 271.89M | -93.55M | 0.41 |
| Q3 FY2017 | 31 Mar 2017 | 301.79M | +14.81% | 247.58M | -54.21M | 0.35 |
| Q2 FY2017 | 31 Dec 2016 | 286.86M | +95.82% | 246.20M | -40.66M | 0.35 |
| Q1 FY2017 | 30 Sept 2016 | 248.21M | +52.75% | 220.10M | -28.11M | 0.31 |
| Q4 FY2016 | 30 Jun 2016 | 235.31M | +33.73% | 218.45M | -16.86M | 0.30 |
| Q3 FY2016 | 31 Mar 2016 | 262.87M | +39.82% | 187.37M | -75.50M | 0.34 |
| Q2 FY2016 | 31 Dec 2015 | 146.49M | -31.07% | 177.08M | 30.59M | 0.19 |
| Q1 FY2016 | 30 Sept 2015 | 162.49M | -31.36% | 163.78M | 1.29M | 0.22 |
| Q4 FY2015 | 30 Jun 2015 | 175.96M | -27.28% | 173.63M | -2.32M | 0.24 |
| Q3 FY2015 | 31 Mar 2015 | 188.00M | -28.49% | 154.70M | -33.30M | 0.26 |
| Q2 FY2015 | 31 Dec 2014 | 212.51M | -24.87% | 154.95M | -57.56M | 0.30 |
| Q1 FY2015 | 30 Sept 2014 | 236.73M | +12.16% | 145.42M | -91.32M | 0.35 |
| Q4 FY2014 | 30 Jun 2014 | 241.96M | +112.18% | 174.66M | -67.30M | 0.36 |
| Q3 FY2014 | 31 Mar 2014 | 262.91M | +116.95% | 185.69M | -77.22M | 0.40 |
| Q2 FY2014 | 31 Dec 2013 | 282.86M | +127.23% | 212.68M | -70.18M | 0.42 |
| Q1 FY2014 | 30 Sept 2013 | 211.07M | +1,081.48% | 195.21M | -15.87M | 0.32 |
| Q4 FY2013 | 30 Jun 2013 | 114.04M | +793.07% | 185.43M | 71.40M | 0.18 |
| Q3 FY2013 | 31 Mar 2013 | 121.18M | +788.05% | 155.59M | 34.41M | 0.19 |
| Q2 FY2013 | 31 Dec 2012 | 124.48M | +495.95% | 162.81M | 38.33M | 0.20 |
| Q1 FY2013 | 30 Sept 2012 | 17.87M | -31.03% | 152.61M | 134.75M | 0.03 |
| Q4 FY2012 | 30 Jun 2012 | 12.77M | -31.82% | 134.94M | 122.18M | 0.02 |
| Q3 FY2012 | 31 Mar 2012 | 13.65M | +276.75% | 119.87M | 106.22M | 0.02 |
| Q2 FY2012 | 31 Dec 2011 | 20.89M | +465.46% | 124.43M | 103.54M | 0.04 |
| Q1 FY2012 | 30 Sept 2011 | 25.90M | +618.90% | 111.35M | 85.45M | 0.05 |
| Q4 FY2011 | 30 Jun 2011 | 18.73M | +453.46% | 149.46M | 130.73M | 0.04 |
| Q3 FY2011 | 31 Mar 2011 | 3.62M | +12.34% | 128.48M | 124.86M | 0.01 |
| Q2 FY2011 | 31 Dec 2010 | 3.69M | +14.47% | 119.27M | 115.58M | 0.01 |
| Q1 FY2011 | 30 Sept 2010 | 3.60M | +7.68% | 113.19M | 109.59M | 0.01 |
| Q4 FY2010 | 30 Jun 2010 | 3.38M | -7.67% | 108.03M | 104.64M | 0.01 |
| Q3 FY2010 | 31 Mar 2010 | 3.22M | -46.80% | 97.20M | 93.98M | 0.01 |
| Q2 FY2010 | 31 Dec 2009 | 3.23M | -65.68% | 116.46M | 113.23M | 0.01 |
| Q1 FY2010 | 30 Sept 2009 | 3.35M | -11.50% | 105.46M | 102.12M | 0.01 |
| Q4 FY2009 | 30 Jun 2009 | 3.67M | -3.32% | 95.93M | 92.27M | 0.01 |
| Q3 FY2009 | 31 Mar 2009 | 6.06M | +50.60% | 83.51M | 77.45M | 0.02 |
| Q2 FY2009 | 31 Dec 2008 | 9.40M | +162.55% | 68.41M | 59.01M | 0.03 |
| Q1 FY2009 | 30 Sept 2008 | 3.78M | -73.39% | 67.42M | 63.64M | 0.01 |
| Q4 FY2008 | 30 Jun 2008 | 3.79M | -74.72% | 72.84M | 69.04M | 0.01 |
| Q3 FY2008 | 31 Mar 2008 | 4.02M | -71.89% | 62.13M | 58.11M | 0.01 |
| Q2 FY2008 | 31 Dec 2007 | 3.58M | -80.95% | 68.04M | 64.46M | 0.01 |
| Q1 FY2008 | 30 Sept 2007 | 14.21M | -47.77% | 35.68M | 21.47M | 0.06 |
| Q4 FY2007 | 30 Jun 2007 | 15.00M | -51.89% | 32.62M | 17.62M | 0.07 |
| Q3 FY2007 | 31 Mar 2007 | 14.32M | -61.30% | 26.05M | 11.73M | 0.07 |
| Q2 FY2007 | 31 Dec 2006 | 18.80M | -52.86% | 26.00M | 7.21M | 0.10 |
| Q1 FY2007 | 30 Sept 2006 | 27.21M | -37.45% | 25.79M | -1.41M | 0.15 |
| Q4 FY2006 | 30 Jun 2006 | 31.17M | -30.71% | 26.89M | -4.28M | 0.18 |
| Q3 FY2006 | 31 Mar 2006 | 36.99M | -11.03% | 24.32M | -12.68M | 0.21 |
| Q2 FY2006 | 31 Dec 2005 | 39.87M | -8.78% | 19.60M | -20.28M | 0.23 |
| Q1 FY2006 | 30 Sept 2005 | 43.49M | +182.27% | 16.94M | -26.55M | 0.26 |
| Q4 FY2005 | 30 Jun 2005 | 44.98M | +189.53% | 21.68M | -23.31M | 0.28 |
| Q3 FY2005 | 31 Mar 2005 | 41.58M | +130.34% | 18.64M | -22.94M | 0.27 |
| Q2 FY2005 | 31 Dec 2004 | 43.71M | +112.13% | 16.27M | -27.44M | 0.30 |
| Q1 FY2005 | 30 Sept 2004 | 15.41M | -32.74% | 16.03M | 626.00K | 0.11 |
| Q4 FY2004 | 30 Jun 2004 | 15.54M | -34.46% | 21.68M | 6.15M | 0.12 |
| Q3 FY2004 | 31 Mar 2004 | 18.05M | -29.90% | 16.44M | -1.61M | 0.14 |
| Q2 FY2004 | 31 Dec 2003 | 20.61M | -33.02% | 15.26M | -5.35M | 0.17 |
| Q1 FY2004 | 30 Sept 2003 | 22.91M | -31.07% | 14.26M | -8.65M | 0.20 |
| Q4 FY2003 | 30 Jun 2003 | 23.71M | -31.30% | 15.58M | -8.12M | 0.21 |
| Q3 FY2003 | 31 Mar 2003 | 25.75M | -30.98% | 13.20M | -12.55M | 0.24 |
| Q2 FY2003 | 31 Dec 2002 | 30.76M | -21.06% | 12.80M | -17.96M | 0.30 |
| Q1 FY2003 | 30 Sept 2002 | 33.23M | -13.84% | 9.38M | -23.86M | 0.33 |
| Q4 FY2002 | 30 Jun 2002 | 34.50M | -6.76% | 9.61M | -24.89M | 0.35 |
| Q3 FY2002 | 31 Mar 2002 | 37.31M | +4.20% | 9.63M | -27.68M | 0.39 |
| Q2 FY2002 | 31 Dec 2001 | 38.97M | +0.59% | 8.77M | -30.20M | 0.41 |
| Q1 FY2002 | 30 Sept 2001 | 38.57M | +10.66% | 7.76M | -30.81M | 0.42 |
| Q4 FY2001 | 30 Jun 2001 | 37.01M | +562.60% | 8.09M | -28.91M | 0.41 |
| Q3 FY2001 | 31 Mar 2001 | 35.80M | +424.00% | 5.38M | -30.42M | 0.41 |
| Q2 FY2001 | 31 Dec 2000 | 38.74M | +390.39% | 5.68M | -33.06M | 0.46 |
| Q1 FY2001 | 30 Sept 2000 | 34.86M | +270.80% | 3.98M | -30.87M | 0.44 |
| Q4 FY2000 | 30 Jun 2000 | 5.59M | -15.38% | 6.33M | 745.00K | 0.09 |
| Q3 FY2000 | 31 Mar 2000 | 6.83M | -11.27% | 5.22M | -1.61M | 0.11 |
| Q2 FY2000 | 31 Dec 1999 | 7.90M | -23.30% | 5.90M | -2.00M | 0.14 |
| Q1 FY2000 | 30 Sept 1999 | 9.40M | -2.08% | 6.90M | -2.50M | 0.16 |
| Q4 FY1999 | 30 Jun 1999 | 6.60M | -19.51% | 5.60M | -1.00M | 0.12 |
| Q3 FY1999 | 31 Mar 1999 | 7.70M | +1.32% | 4.50M | -3.20M | 0.15 |
| Q2 FY1999 | 31 Dec 1998 | 10.30M | +212.12% | 4.20M | -6.10M | 0.20 |
| Q1 FY1999 | 30 Sept 1998 | 9.60M | +174.29% | 1.80M | -7.80M | 0.19 |
| Q4 FY1998 | 30 Jun 1998 | 8.20M | +530.77% | 4.20M | -4.00M | 0.16 |
| Q3 FY1998 | 31 Mar 1998 | 7.60M | +406.67% | 2.10M | -5.50M | 0.16 |
| Q2 FY1998 | 31 Dec 1997 | 3.30M | +94.12% | 2.70M | -600.00K | 0.07 |
| Q1 FY1998 | 30 Sept 1997 | 3.50M | +75.00% | 7.10M | 3.60M | 0.08 |
| Q4 FY1997 | 30 Jun 1997 | 1.30M | -7.14% | 10.90M | 9.60M | 0.03 |
| Q3 FY1997 | 31 Mar 1997 | 1.50M | -11.76% | 8.80M | 7.30M | 0.04 |
| Q2 FY1997 | 31 Dec 1996 | 1.70M | +41.67% | 9.40M | 7.70M | 0.04 |
| Q1 FY1997 | 30 Sept 1996 | 2.00M | +53.85% | 8.60M | 6.60M | 0.06 |
| Q4 FY1996 | 30 Jun 1996 | 1.40M | -12.50% | 9.40M | 8.00M | 0.04 |
| Q3 FY1996 | 31 Mar 1996 | 1.70M | +6.25% | 8.20M | 6.50M | 0.05 |
| Q2 FY1996 | 31 Dec 1995 | 1.20M | -58.62% | 11.30M | 10.10M | 0.04 |
| Q1 FY1996 | 30 Sept 1995 | 1.30M | +62.50% | 1.10M | -200.00K | 0.07 |
| Q4 FY1995 | 30 Jun 1995 | 1.60M | +433.33% | 3.80M | 2.20M | 0.09 |
| Q3 FY1995 | 31 Mar 1995 | 1.60M | +433.33% | 2.40M | 800.00K | 0.10 |
| Q2 FY1995 | 31 Dec 1994 | 2.90M | +480.00% | 1.80M | -1.10M | 0.19 |
| Q1 FY1995 | 30 Sept 1994 | 800.00K | +60.00% | 3.40M | 2.60M | 0.05 |
| Q4 FY1994 | 30 Jun 1994 | 300.00K | -62.50% | 1.70M | 1.40M | 0.02 |
| Q3 FY1994 | 31 Mar 1994 | 300.00K | -66.67% | 1.10M | 800.00K | 0.02 |
| Q2 FY1994 | 31 Dec 1993 | 500.00K | -61.54% | 1.70M | 1.20M | 0.04 |
| Q1 FY1994 | 30 Sept 1993 | 500.00K | -37.50% | 1.70M | 1.20M | 0.04 |
| Q4 FY1993 | 30 Jun 1993 | 800.00K | -46.67% | 1.90M | 1.10M | 0.06 |
| Q3 FY1993 | 31 Mar 1993 | 900.00K | -40.00% | 2.40M | 1.50M | 0.07 |
| Q2 FY1993 | 31 Dec 1992 | 1.30M | -38.10% | 2.20M | 900.00K | 0.10 |
| Q1 FY1993 | 30 Sept 1992 | 800.00K | -60.00% | 2.50M | 1.70M | 0.06 |
| Q4 FY1992 | 30 Jun 1992 | 1.50M | -28.57% | 3.10M | 1.60M | 0.11 |
| Q3 FY1992 | 31 Mar 1992 | 1.50M | -34.78% | 3.60M | 2.10M | 0.11 |
| Q2 FY1992 | 31 Dec 1991 | 2.10M | +5.00% | 3.60M | 1.50M | 0.16 |
| Q1 FY1992 | 30 Sept 1991 | 2.00M | -9.09% | 3.10M | 1.10M | 0.16 |
| Q4 FY1991 | 30 Jun 1991 | 2.10M | -8.70% | 2.70M | 600.00K | 0.17 |
| Q3 FY1991 | 31 Mar 1991 | 2.30M | +27.78% | 2.30M | 0.00 | 0.19 |
| Q2 FY1991 | 31 Dec 1990 | 2.00M | +25.00% | 2.20M | 200.00K | 0.16 |
| Q1 FY1991 | 30 Sept 1990 | 2.20M | +69.23% | 2.50M | 300.00K | 0.18 |
| Q4 FY1990 | 30 Jun 1990 | 2.30M | +187.50% | 2.40M | 100.00K | 0.19 |
| Q3 FY1990 | 31 Mar 1990 | 1.80M | — | 2.00M | 200.00K | 0.15 |
| Q2 FY1990 | 31 Dec 1989 | 1.60M | — | 2.20M | 600.00K | 0.14 |
| Q1 FY1990 | 30 Sept 1989 | 1.30M | — | 2.40M | 1.10M | 0.11 |
| Q4 FY1989 | 30 Jun 1989 | 800.00K | +33.33% | 2.70M | 1.90M | 0.07 |
| Q4 FY1988 | 30 Jun 1988 | 600.00K | -33.33% | 3.30M | 2.70M | 0.06 |
| Q4 FY1987 | 30 Jun 1987 | 900.00K | -18.18% | 2.10M | 1.20M | 0.18 |
| Q4 FY1986 | 30 Jun 1986 | 1.10M | — | 400.00K | -700.00K | 0.24 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Coherent's debt
Source: Financial Modeling Prep